GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$150M
3
+$89.7M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$40.2M

Top Sells

1
+$472M
2
+$80.2M
3
+$66.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$63.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9M

Sector Composition

1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$94K ﹤0.01%
737
377
$94K ﹤0.01%
399
-13
378
$94K ﹤0.01%
2,157
-177
379
$93K ﹤0.01%
1,013
-434,961
380
$91K ﹤0.01%
613
-30
381
$91K ﹤0.01%
1,019
-460
382
$91K ﹤0.01%
1,713
-825
383
$90K ﹤0.01%
5,120
384
$90K ﹤0.01%
846
+344
385
$90K ﹤0.01%
+3,346
386
$90K ﹤0.01%
227
-139
387
$90K ﹤0.01%
1,945
-17
388
$89K ﹤0.01%
5,328
-821
389
$89K ﹤0.01%
1,466
-56
390
$88K ﹤0.01%
276
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$88K ﹤0.01%
688
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392
$87K ﹤0.01%
421
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393
$86K ﹤0.01%
729
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394
$86K ﹤0.01%
970
395
$86K ﹤0.01%
573
-599
396
$83K ﹤0.01%
425
397
$83K ﹤0.01%
2,270
-3,215
398
$82K ﹤0.01%
1,307
399
$82K ﹤0.01%
1,327
+242
400
$82K ﹤0.01%
650
14 15
16
17 18